WAM

Wolverine Asset Management Portfolio holdings

AUM $7.03B
1-Year Est. Return 3.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.36B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,760
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$25.9M
3
+$23.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.1M
5
AIG icon
American International
AIG
+$15.8M

Top Sells

1
+$11.9M
2
+$10.9M
3
+$10.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.1M
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$9.93M

Sector Composition

1 Energy 2.36%
2 Healthcare 2.12%
3 Financials 2.06%
4 Consumer Discretionary 2.02%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$411K 0.01%
5,489
-75,155
502
$410K 0.01%
17,870
+2,015
503
$409K 0.01%
32,932
-24,525
504
$406K 0.01%
+30,673
505
$405K 0.01%
+27,923
506
$404K 0.01%
+30,307
507
$404K 0.01%
34,917
-12,382
508
$403K 0.01%
29,245
+7,218
509
$401K 0.01%
16,560
-19,016
510
$400K 0.01%
+43,251
511
$397K 0.01%
5,400
+4,618
512
$396K 0.01%
+27,594
513
$395K 0.01%
2,400
514
$394K 0.01%
+2,832
515
$393K 0.01%
29,914
+17,273
516
$390K 0.01%
+41,642
517
$388K 0.01%
+13,982
518
$386K 0.01%
+104,403
519
$386K 0.01%
3,175
-3,509
520
$385K 0.01%
4,344
+3,332
521
$385K 0.01%
19,100
+1,100
522
$385K 0.01%
+8,950
523
$384K 0.01%
+27,453
524
$384K 0.01%
+19,977
525
$384K 0.01%
34,318
+14,753
19 20
21
22 23